| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:40am | Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs | 2036-Jul | 5.000% | 103.109 | 4.460 | $200,000 | Investor bought |
| 8:40am | Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated | 2042-Jul | 3.600% | 100.000 | N/R | $890,000 | Investor bought |
| 8:40am | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2049-Aug | 4.000% | 78.255 | 5.717 | $170,000 | Inter-dealer |
| 8:40am | Texas St Univ Sys Fing Rev Ref-ser A | 2040-Mar | 5.000% | 101.374 | 4.817 | $235,000 | Inter-dealer |
| 8:40am | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2049-Aug | 4.000% | 78.195 | 5.722 | $170,000 | Investor sold |
| 8:40am | Texas St Univ Sys Fing Rev Ref-ser A | 2040-Mar | 5.000% | 101.374 | 4.817 | $235,000 | Investor bought |
| 8:40am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 93.390 | 5.471 | $10,000 | Investor bought |
| 8:40am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2035-Jul | 5.250% | 102.273 | 4.360 | $250,000 | Investor bought |
| 8:40am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 2.550% | 100.000 | N/R | $0 | Investor bought |
| 8:40am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2048-Mar | 5.250% | 100.917 | 5.100 | $100,000 | Investor bought |
| 8:40am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 106.434 | 4.050 | $410,000 | Investor bought |
| 8:40am | St Petersburg Fla Pub Util Rev Ref | 2031-Oct | 4.000% | 100.170 | 3.911 | $25,000 | Investor bought |
| 8:40am | St Petersburg Fla Pub Util Rev Ref | 2031-Oct | 4.000% | 99.970 | 4.007 | $25,000 | Inter-dealer |
| 8:40am | St Petersburg Fla Pub Util Rev Ref | 2031-Oct | 4.000% | 99.970 | 4.007 | $25,000 | Inter-dealer |
| 8:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 102.218 | 3.836 | $15,000 | Inter-dealer |
| 8:40am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 2.550% | 100.000 | N/R | $0 | Investor sold |
| 8:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 102.218 | 3.836 | $15,000 | Inter-dealer |
| 8:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 102.318 | 3.784 | $15,000 | Investor bought |
| 8:40am | Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr | 2049-Jun | N/R | 26.273 | 5.985 | $20,000 | Inter-dealer |
| 8:40am | Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr | 2049-Jun | N/R | 26.373 | 5.968 | $20,000 | Investor bought |
| 8:40am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2044-Sep | 5.000% | 100.000 | 5.000 | $100,000 | Investor bought |
| 8:40am | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2052-Nov | 4.600% | 83.750 | 5.818 | $20,000 | Inter-dealer |
| 8:40am | King Cnty Wash Swr Rev Var-ref-jr Lien-ser B | 2042-Jan | 3.550% | 100.000 | N/R | $850,000 | Investor bought |
| 8:40am | District Columbia Income Tax Rev Ref-secd-ser B | 2027-Oct | 5.000% | 101.146 | 3.818 | $45,000 | Investor bought |
| 8:40am | Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct | 2045-Dec | 5.000% | 97.986 | 5.166 | $95,000 | Inter-dealer |
| 8:40am | Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct | 2045-Dec | 5.000% | 99.986 | 5.001 | $95,000 | Investor bought |
| 8:40am | Clay Cnty Fla Sales Surtax Rev | 2029-Oct | 5.000% | 102.899 | 3.965 | $55,000 | Investor bought |
| 8:40am | Michigan St Bldg Auth Rev Var-multi-modal-facs Prog | 2058-Apr | 4.030% | 100.000 | N/R | $3,600,000+ | Investor bought |
| 8:40am | New York St Twy Auth Gen Rev Ser P | 2028-Jan | 5.000% | 101.311 | 3.908 | $10,000 | Investor bought |
| 8:40am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 108.224 | 3.600 | $45,000 | Investor bought |
| 8:39am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2049-Jul | 3.000% | 65.883 | 5.693 | $50,000 | Inter-dealer |
| 8:39am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2049-Jul | 3.000% | 65.758 | 5.706 | $50,000 | Investor sold |
| 8:39am | Miami Beach Fla Stormwater Rev | 2036-Sep | 3.750% | 89.702 | 5.085 | $50,000 | Inter-dealer |
| 8:39am | Miami Beach Fla Stormwater Rev | 2036-Sep | 3.750% | 89.452 | 5.120 | $50,000 | Inter-dealer |
| 8:39am | Miami Beach Fla Stormwater Rev | 2036-Sep | 3.750% | 89.452 | 5.120 | $50,000 | Investor sold |
| 8:39am | Miami Beach Fla Stormwater Rev | 2036-Sep | 3.750% | 89.702 | 5.085 | $50,000 | Inter-dealer |
| 8:39am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-May | 5.000% | 102.148 | 4.706 | $245,000 | Inter-dealer |
| 8:39am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-May | 5.000% | 102.148 | 4.706 | $245,000 | Investor bought |
| 8:39am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2040-Sep | 5.000% | 101.143 | 4.840 | $525,000 | Investor bought |
| 8:39am | Tarpon Springs Fla Util Sys Rev Ser A-2 | 2036-Oct | 3.500% | 83.553 | 5.679 | $25,000 | Inter-dealer |
| 8:39am | Tarpon Springs Fla Util Sys Rev Ser A-2 | 2036-Oct | 3.500% | 83.618 | 5.669 | $25,000 | Investor bought |
| 8:39am | Tarpon Springs Fla Util Sys Rev Ser A-2 | 2036-Oct | 3.500% | 83.253 | 5.723 | $25,000 | Inter-dealer |
| 8:39am | Tarpon Springs Fla Util Sys Rev Ser A-2 | 2036-Oct | 3.500% | 83.253 | 5.723 | $25,000 | Investor sold |
| 8:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Apr | 5.000% | 104.989 | 4.260 | $355,000 | Investor bought |
| 8:39am | Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus | 2039-Jan | 5.000% | 99.588 | 5.045 | $90,000 | Inter-dealer |
| 8:39am | Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus | 2039-Jan | 5.000% | 99.588 | 5.045 | $90,000 | Inter-dealer |
| 8:39am | Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus | 2039-Jan | 5.000% | 99.963 | 5.003 | $90,000 | Inter-dealer |
| 8:39am | Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus | 2039-Jan | 5.000% | 100.063 | 4.989 | $90,000 | Investor bought |
| 8:39am | University Calif Revs Gen-ser Bs | 2034-May | 5.000% | 108.145 | 3.760 | $0 | Investor sold |
| 8:39am | Illinois Fin Auth Rev Presence Health Network-ser C | 2029-Feb | 5.000% | 100.319 | 4.097 | $20,000 | Inter-dealer |
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